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One Liberty Properties OLP Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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Other financials

Income statement

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Revenue$28.3M+17.0%
Operating income$13.5M+40.1%
Net income$6.2M+50.1%
EPS (diluted)$0.28+55.6%

Balance sheet

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Cash & equivalents$20.4M+150%
Total debt$2.5M-15.1%
Total equity$297.4M-1.9%
Total assets$898.6M+10.7%

Cash flow

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Operating cash flow$11.2M+2.1%

Valuation

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Market cap$519.08M-3.6%
Enterprise value$501.11M-6.0%
P/E18.8×+0.5×
P/S5.1×-0.7×

Profitability

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Operating margin51.1%-2.7pp
Net margin27.2%-4.8pp

Returns & leverage

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Return on equity9.2%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by One Liberty Properties in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: One Liberty Properties’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Liberty Properties's repayments of secured debt?
One Liberty Properties (OLP) reported repayments of secured debt of $2.08M in Q1 2026.
How has One Liberty Properties's repayments of secured debt changed year-over-year?
One Liberty Properties's repayments of secured debt decreased by 41.4% year-over-year, from $3.54M to $2.08M.
What is the long-term trend for One Liberty Properties's repayments of secured debt?
Over 2 years (2021 to 2025), One Liberty Properties's repayments of secured debt has grown at a -11.0% compound annual growth rate (CAGR), from $30.53M to $24.21M.
What does repayments of secured debt mean?
Cash outflows related to the scheduled or voluntary retirement of debt obligations secured by real estate assets. This metric indicates the company's commitment to deleveraging or managing its debt maturity profile. It is a critical component in evaluating the company's long-term solvency and debt service capacity.